13F-HR filed by PM CAPITAL Ltd
PM CAPITAL Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 28 holding rows worth $596,390,000.
- Accession
- 0001630363-16-000010
- Filer
- CIK 1630363
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 28 entries on the cover page, a total value of $596,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,390,000 with VALUE read as thousands by filing date, 13F file number 028-16861. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMAPP PTY LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOOGLE INC | 38259P706 | CL C | 74,383 | $51,481,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,844,923 | $51,022,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,144 | $49,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 779,062 | $48,412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,211,674 | $42,664,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 305,784 | $34,958,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,148,895 | $33,341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 782,579 | $32,031,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 314,608 | $30,643,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 556,535 | $26,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 322,360 | $23,909,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,983,894 | $23,449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 231,437 | $20,381,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 544,605 | $19,393,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,487,500 | $18,356,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,182,847 | $17,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 297,000 | $17,110,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 625,231 | $15,218,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 446,794 | $10,964,000 | thousands by filing date | |
| 38259p508 | COM | 10,600 | $7,457,000 | thousands by filing date | ||
| 51JOB INC | 316827104 | SPONSORED ADS | 195,635 | $5,734,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,910 | $4,302,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,805 | $2,941,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 797,000 | $2,694,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 154,097 | $2,239,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,600 | $1,957,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 67,000 | $1,348,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 87,256 | $944,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630363-16-000010 | this filing | 2016-07-26 | acceptance time not in the bulk data set |